Visvalita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 13,300 | 14,964 | 15,630 | 16,199 | 16,500 | 16,660 | 13,668 | 13,668 |
| Profit before tax | 9,485 | 5,978 | 7,898 | 8,164 | 5,380 | 8,650 | 12,422 | 7,031 |
| Net profit | 8,062 | 5,081 | 6,713 | 6,939 | 4,640 | 7,352 | 10,559 | 5,906 |
| Equity | 20,025 | 25,106 | 31,819 | 38,758 | 43,398 | 43,691 | 46,950 | 37,856 |
| Liabilities | 26,960 | 28,671 | 19,465 | 21,116 | 19,102 | 21,851 | 33,353 | 31,626 |
| Non-current assets | 45,909 | 52,547 | 50,479 | 46,734 | 42,990 | 39,245 | 27,318 | 23,335 |
| Current assets | 1,076 | 1,230 | 805 | 13,140 | 19,510 | 26,297 | 52,985 | 46,147 |
| Total assets | 46,985 | 53,777 | 51,284 | 59,874 | 62,500 | 65,542 | 80,303 | 69,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,117 | 2,695 | 4,348 |
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Financial indicators
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| Revenue change y/y | +4.9% | +12.5% | +4.5% | +3.6% | +1.9% | +1.0% | -18.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 9.4% | 13.1% | 11.6% | 7.4% | 11.2% | 13.1% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | 20.2% | 21.1% | 17.9% | 10.7% | 16.8% | 22.5% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.6% | 34.0% | 42.9% | 42.8% | 28.1% | 44.1% | 77.3% | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.3% | 39.9% | 50.5% | 50.4% | 32.6% | 51.9% | 90.9% | 51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,300 | 14,964 | 15,630 | 16,199 | 16,500 | 16,660 | 13,668 | 13,668 |
Sales revenue
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Visvalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
Visvalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-05-20 | 3.52 |
| 2024-11-30 | 2025-02-14 | 3.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Visvalita, UAB (code 304138126) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €13.7K, unchanged from 2024, while net profit amounted to €5.9K, down from €10.6K in the previous year. Profit margin in 2025 was 43.2%, below the 77.3% reported in 2024 but still indicating solid profitability. Over the three-year period, revenue declined from €16.7K in 2023 to €13.7K in 2025, showing a 2-year decrease of 18.0%, while profit followed a more uneven path, rising in 2024 before easing in 2025. At the end of 2025, total assets were €69.5K, equity €37.9K and liabilities €31.6K. The equity ratio stood at 54.5%, with debt-to-equity at 0.84. Return on equity was 15.6% and return on assets 8.5%. Asset turnover was 0.20x, and revenue per employee was €13.7K.